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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Antarwali |
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| Opening Balance | 28,31,069.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,14,580.00 | 0.00 | 0.00 | 7,52,259.00 | 0.00 |
| May, 2022 | 5,89,822.00 | 0.00 | 0.00 | 11,16,730.00 | 3,59,443.00 |
| June, 2022 | 15,258.00 | 0.00 | 0.00 | 47,560.00 | 0.00 |
| July, 2022 | 2,37,385.00 | 0.00 | 0.00 | 96,201.00 | 0.00 |
| August, 2022 | 350.00 | 0.00 | 0.00 | 7,55,671.00 | 0.00 |
| September, 2022 | 8,02,819.00 | 0.00 | 0.00 | 12,97,576.00 | 0.00 |
| October, 2022 | 78,764.00 | 0.00 | 0.00 | 54,270.00 | 0.00 |
| November, 2022 | 68,037.00 | 0.00 | 0.00 | 2,28,622.00 | 0.00 |
| December, 2022 | 19,030.00 | 0.00 | 0.00 | 11,12,159.00 | 0.00 |
| Januaury, 2023 | 6,49,079.00 | 0.00 | 0.00 | 27,173.00 | 0.00 |
| February, 2023 | 37,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,54,374.00 | 0.00 | 0.00 | 18,03,683.00 | 0.00 |
| Total | 54,67,226.00 | 0.00 | 0.00 | 72,91,904.00 | 3,59,443.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |